Q2 2018 Holdings
Filed 2018-08-07 | 66 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $333.2K | 2,034,689 | 16.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $309.3K | 1,587,971 | 15.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $302.3K | 1,988,837 | 14.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228.3K | 1,466,346 | 11.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $152.5K | 967,440 | 7.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $125.3K | 1,538,729 | 6.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $97.0K | 457,144 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $74.6K | 598,283 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.3K | 1,358,280 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.6K | 202,778 | 2.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.3K | 462,867 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.2K | 253,223 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.0K | 274,784 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.7K | 396,557 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12.7K | 561,172 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $12.7K | 596,149 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.6K | 499,991 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.6K | 292,767 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $12.6K | 440,879 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.1K | 209,631 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $12.0K | 333,285 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.8K | 487,250 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.7K | 172,600 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.5K | 437,677 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.2K | 282,259 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.2K | 302,343 | 0.5% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $9.1K | 315,068 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $9.0K | 298,622 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.9K | 256,373 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $7.8K | 255,852 | 0.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.7K | 134,020 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.7K | 146,308 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.6K | 211,907 | 0.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $6.2K | 75,945 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.6K | 184,241 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $4.8K | 157,556 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 36,291 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.6K | 116,997 | 0.2% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.7K | 44,366 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.7K | 48,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,914 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.4K | 27,790 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.4K | 63,639 | 0.1% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $1.3K | 65,187 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $874 | 7,745 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $863 | 8,083 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $567 | 6,121 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $555 | 54,927 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $554 | 5,454 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $545 | 5,228 | 0.0% |